O'Shaughnessy Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
36,220
-3,410
| -9% | -$381K | 0.03% | 534 |
|
|
2025
Q1 | $5.35M | Sell |
39,630
-2,600
| -6% | -$351K | 0.04% | 412 |
|
|
2024
Q4 | $5.32M | Sell |
42,230
-9,660
| -19% | -$1.22M | 0.05% | 390 |
|
|
2024
Q3 | $6.75M | Sell |
51,890
-4,200
| -7% | -$547K | 0.06% | 329 |
|
|
2024
Q2 | $6.09M | Buy |
56,090
+6,270
| +13% | +$680K | 0.06% | 321 |
|
|
2024
Q1 | $4.22M | Buy |
49,820
+5,830
| +13% | +$493K | 0.05% | 390 |
|
|
2023
Q4 | $4.08M | Buy |
43,990
+15,610
| +55% | +$1.45M | 0.05% | 351 |
|
|
2023
Q3 | $1.81M | Buy |
28,380
+7,760
| +38% | +$494K | 0.03% | 512 |
|
|
2023
Q2 | $1.31M | Buy |
20,620
+3,350
| +19% | +$213K | 0.02% | 570 |
|
|
2023
Q1 | $924K | Sell |
17,270
-8,890
| -34% | -$476K | 0.01% | 678 |
|
|
2022
Q4 | $1.34M | Sell |
26,160
-8,320
| -24% | -$426K | 0.02% | 522 |
|
|
2022
Q3 | $1.42M | Sell |
34,480
-23,040
| -40% | -$949K | 0.03% | 468 |
|
|
2022
Q2 | $3.24M | Buy |
57,520
+12,250
| +27% | +$691K | 0.06% | 295 |
|
|
2022
Q1 | $2.25M | Buy |
45,270
+4,560
| +11% | +$227K | 0.04% | 378 |
|
|
2021
Q4 | $2.52M | Buy |
40,710
+17,450
| +75% | +$1.08M | 0.04% | 330 |
|
|
2021
Q3 | $917K | Buy |
23,260
+12,470
| +116% | +$492K | 0.02% | 489 |
|
|
2021
Q2 | $434K | Buy |
10,790
+10,710
| +13,388% | +$431K | 0.01% | 712 |
|
|
2021
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1485 |
|
|
2020
Q1 | – | Sell |
-590
| Closed | -$17K | – | 1383 |
|
|
2019
Q4 | $17K | Buy |
590
+580
| +5,800% | +$16.7K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1020 |
|
|
2016
Q2 | – | Sell |
-21,350
| Closed | -$350K | – | 923 |
|
|
2016
Q1 | $350K | Sell |
21,350
-8,420
| -28% | -$138K | 0.01% | 384 |
|
|
2015
Q4 | $543K | Sell |
29,770
-36,470
| -55% | -$665K | 0.01% | 359 |
|
|
2015
Q3 | $1.28M | Sell |
66,240
-5,760
| -8% | -$111K | 0.03% | 288 |
|
|
2015
Q2 | $1.09M | Buy |
72,000
+7,240
| +11% | +$109K | 0.02% | 297 |
|
|
2015
Q1 | $731K | Sell |
64,760
-400
| -0.6% | -$4.52K | 0.01% | 330 |
|
|
2014
Q4 | $571K | Buy |
65,160
+29,410
| +82% | +$258K | 0.01% | 391 |
|
|
2014
Q3 | $266K | Buy |
35,750
+12,920
| +57% | +$96.1K | ﹤0.01% | 500 |
|
|
2014
Q2 | $168K | Buy |
+22,830
| New | +$168K | ﹤0.01% | 566 |
|